Vault-13

TWO RDS SHARED TR

FNDTNS DYN VALUE · CUSIP 90214Q535

5 institutional holders +0 vs Q4 2024
2,286,7142.3m shares reported held*
$23.4mreported value*
1 new 1 added 1 reduced 1 sold out net bought ≈ $3.0m (+292.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.24.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0258Q4 23: 2Q1 24: 3Q2 24: 5Q3 24: 7Q4 24: 5Q1 25: 55Q4 23Q1 24Q2 24Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q4 20232
Q1 20243
Q2 20245
Q3 20247
Q4 20245
Q1 20255

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q1 24: 2 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 4 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 2 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 2 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q1 202421
Q2 202442
Q3 202452
Q4 202423
Q1 202522

Biggest buyers

Foundations Investment Advisors, LLC Added +384,781+384.8k
UBS Group AG New +1,886+1.9k

Biggest sellers

GeoWealth Management, LLC Reduced -75,650-75.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -18,293-18.3k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Foundations Investment Advisors, LLC 0.26% of their portfolio PHOENIX, AZ 1,383,9841.4m $14.2m $14.2m 0.26% Added +384.8k +384,781
2 GeoWealth Management, LLC 0.35% of their portfolio CHICAGO, IL 855,238855.2k $8.8m $8.8m 0.35% Reduced -75.7k -75,650
3 Anfield Capital Management, LLC 0.17% of their portfolio IRVINE, CA 45,60645.6k $467.0k $467.0k 0.17% Unchanged
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,8861.9k $19.3k $19.3k 0.00% New
5 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged